Property, Plant & Equipment
371,494 GBP2025-03-31
429,170 GBP2024-03-31
Debtors
46,764 GBP2025-03-31
60,739 GBP2024-03-31
Cash at bank and in hand
74,516 GBP2025-03-31
10,433 GBP2024-03-31
Current Assets
123,980 GBP2025-03-31
74,485 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-88,793 GBP2024-03-31
Net Current Assets/Liabilities
27,131 GBP2025-03-31
-14,308 GBP2024-03-31
Total Assets Less Current Liabilities
398,625 GBP2025-03-31
414,862 GBP2024-03-31
Net Assets/Liabilities
292,866 GBP2025-03-31
268,390 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
291,866 GBP2025-03-31
267,390 GBP2024-03-31
Equity
292,866 GBP2025-03-31
268,390 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,751 GBP2025-03-31
38,751 GBP2024-03-31
Plant and equipment
41,560 GBP2025-03-31
41,560 GBP2024-03-31
Furniture and fittings
4,651 GBP2025-03-31
0 GBP2024-03-31
Computers
2,822 GBP2025-03-31
2,822 GBP2024-03-31
Motor vehicles
749,790 GBP2025-03-31
801,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
837,574 GBP2025-03-31
885,123 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-65,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-65,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,232 GBP2025-03-31
22,294 GBP2024-03-31
Plant and equipment
39,950 GBP2025-03-31
39,413 GBP2024-03-31
Furniture and fittings
1,163 GBP2025-03-31
0 GBP2024-03-31
Computers
2,537 GBP2025-03-31
2,442 GBP2024-03-31
Motor vehicles
398,198 GBP2025-03-31
391,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,080 GBP2025-03-31
455,953 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,938 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
537 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,163 GBP2024-04-01 ~ 2025-03-31
Computers
95 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
59,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-53,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,519 GBP2025-03-31
16,457 GBP2024-03-31
Plant and equipment
1,610 GBP2025-03-31
2,147 GBP2024-03-31
Furniture and fittings
3,488 GBP2025-03-31
0 GBP2024-03-31
Computers
285 GBP2025-03-31
380 GBP2024-03-31
Motor vehicles
351,592 GBP2025-03-31
410,186 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,302 GBP2025-03-31
22,928 GBP2024-03-31
Other Debtors
Current
5,827 GBP2025-03-31
17,437 GBP2024-03-31
Prepayments/Accrued Income
Current
22,635 GBP2025-03-31
20,374 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
46,764 GBP2025-03-31
Current, Amounts falling due within one year
60,739 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,068 GBP2025-03-31
10,204 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,372 GBP2025-03-31
49,001 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,214 GBP2025-03-31
3,863 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,058 GBP2025-03-31
1,928 GBP2024-03-31
Other Creditors
Current
9,037 GBP2025-03-31
21,697 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2025-03-31
2,100 GBP2024-03-31
Creditors
Current
96,849 GBP2025-03-31
88,793 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
8,330 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31